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Financings - Additional Information (Detail) (USD $)
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0 Months Ended | 9 Months Ended | 1 Months Ended | ||
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Aug. 20, 2014
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Sep. 30, 2014
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Aug. 20, 2014
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Oct. 24, 2013
Subsidiary One
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Dec. 31, 2013
Subsidiary One
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| Financing Activities and Borrowing Arrangements [Line Items] | |||||
| Accounts receivable financing arrangements, maximum available amount for borrowing | $ 2,000,000 | ||||
| Maximum Percentage of borrowing against eligible accounts receivable | 85.00% | ||||
| Accounts receivable financing arrangements, interest rate spread on prime rate | 1.75% | ||||
| Accounts receivable financing arrangements, maximum interest rate | 5.00% | ||||
| Annual fee on the accounts receivable financing arrangements | 1.00% | ||||
| Monthly maintenance fee on the accounts receivable financing arrangements | 0.50% | ||||
| Borrowings under accounts receivable financing arrangements | 900,000 | ||||
| Line of credit facility, maximum borrowing amount | 25,000,000 | ||||
| Bank loan payable | $ 12,893,000 | ||||
| Debt instrument agreement period | 3 years | ||||
| Debt instrument repayment date | Aug. 20, 2017 | Apr. 01, 2016 |
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- Definition
Accounts Receivable Financing Arrangements Annual Fee Percentage On Maximum Borrowings No definition available.
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- Details
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- Definition
Percentage Of Financing Receivables No definition available.
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- Definition
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition
Amount debtor-in-possession financing arranged (but not necessarily all borrowed). No definition available.
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- Definition
Amount of debtor-in-possession borrowings outstanding. No definition available.
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- Definition
Percentage of fee on unused borrowings under debtor-in-possession financing arrangement. No definition available.
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- Definition
Interest rate on outstanding borrowings under debtor-in-possession financing arrangement. No definition available.
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The percentage points (also referred to as 'margin') added to the reference rate as stated in the loan agreement and used to compute the variable rate on the loans receivable. For instance, the loan agreement might state that the interest rate the borrower is obligated to pay is the London Interbank Offered Rate (LIBOR) plus three quarters (3/4) of a percentage point adjusted quarterly (each three months). LIBOR in this example is the index or reference rate, 3/4 percentage point is the margin, the reference rate plus the margin is the fully indexed rate. This element would be used to report separately the margin. No definition available.
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- Definition
Carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the operating cycle if longer, excluding current portion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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